Semmax Financial Advisors Inc. Ishares Tr Transaction History

Semmax Financial Advisors Inc.

  • $355 Million
  • Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Tr stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 1,361 shares of SHV stock, worth $150,268. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,361
Previous 1,345 1.19%
Holding current value
$150,268
Previous $148,000 1.35%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$110.05 - $110.63 $1,760 - $1,770
16 Added 1.19%
1,361 $150,000
Q2 2024

Aug 14, 2024
SELL
$110.04 - $110.51 $273,229 - $274,396
-2,483 Reduced 64.86%
1,345 $148,000
Q1 2024

May 16, 2024
SELL
$110.11 - $110.57 $11.1 Million - $11.1 Million
-100,385 Reduced 96.33%
3,828 $423,000
Q4 2023

Feb 14, 2024
SELL
$109.86 - $110.59 $851,964 - $857,625
-7,755 Reduced 6.93%
104,213 $11.5 Million
Q3 2023

Nov 14, 2023
BUY
$109.99 - $110.5 $2.58 Million - $2.59 Million
23,445 Added 26.48%
111,968 $12.4 Million
Q4 2022

Feb 09, 2023
BUY
$109.74 - $110.1 $230,124 - $230,879
2,097 Added 2.43%
88,523 $9.75 Million
Q3 2022

Nov 15, 2022
BUY
$109.92 - $110.13 $1.31 Million - $1.31 Million
11,893 Added 15.96%
86,426 $9.49 Million
Q2 2022

Aug 12, 2022
BUY
$109.96 - $110.28 $6.14 Million - $6.16 Million
55,847 Added 298.87%
74,533 $8.2 Million
Q1 2022

May 11, 2022
BUY
$110.22 - $110.4 $1.58 Million - $1.58 Million
14,339 Added 329.86%
18,686 $2.06 Million
Q4 2021

Mar 01, 2022
BUY
$110.39 - $110.47 $228,728 - $228,893
2,072 Added 91.08%
4,347 $480,000
Q3 2021

Nov 10, 2021
BUY
$110.46 - $110.49 $9,168 - $9,170
83 Added 3.79%
2,275 $251,000
Q2 2021

Aug 11, 2021
SELL
$110.48 - $110.53 $10,606 - $10,610
-96 Reduced 4.2%
2,192 $242,000
Q1 2021

May 04, 2021
SELL
$110.51 - $110.53 $10,387 - $10,389
-94 Reduced 3.95%
2,288 $253,000
Q4 2020

Feb 05, 2021
BUY
$110.51 - $110.7 $110,731 - $110,921
1,002 Added 72.61%
2,382 $263,000
Q3 2020

Oct 29, 2020
BUY
$110.7 - $110.74 $37,638 - $37,651
340 Added 32.69%
1,380 $153,000
Q2 2020

Jul 17, 2020
BUY
$110.71 - $110.94 $9,521 - $9,540
86 Added 9.01%
1,040 $115,000
Q1 2020

May 05, 2020
BUY
$110.45 - $111.07 $105,369 - $105,960
954 New
954 $106,000

Others Institutions Holding SHV

# of Institutions
724
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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